NGRRX Performance — Nuveen International Value Fund, Class I
Data updated: 2026-09-10
NGRRX returned +5.57% year to date and +16.57% over one year to Jun 2026. Annualised returns are +16.04% over 3 years and +10.05% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $156, against $167 for the category, and to $117 over one year, against $123. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund took in a net $930.1M, and assets reached $1.22B.
NGRRX Growth of $100
What $100 invested in Nuveen International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | NGRRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $211 |
NGRRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.57% |
| 1 year | +16.57% |
| 3 years (annualised) | +16.04% |
| 5 years (annualised) | +10.05% |
NGRRX Annual Returns
Calendar-year total returns of Nuveen International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.57% |
| 2025 | +33.49% |
| 2024 | +4.58% |
| 2023 | +20.60% |
| 2022 | −8.91% |
| 2021 | +12.35% |
| 2020 | +3.91% |
| 2019 (Jul–Dec) | +6.79% |
NGRRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +4.4% | −9.7% | +5.0% | +1.5% | −0.5% | — | — | — | — | — | — |
| 2025 | +4.4% | +3.3% | +1.7% | +2.8% | +4.6% | +2.5% | −1.2% | +2.4% | +3.3% | −0.6% | +1.7% | +4.4% |
| 2024 | −1.6% | +2.3% | +4.1% | −2.4% | +4.7% | −3.7% | +3.7% | +2.3% | +1.4% | −4.1% | +0.6% | −2.1% |
| 2023 | +10.2% | −2.0% | +2.3% | +1.7% | −4.3% | +5.7% | +3.7% | −2.7% | −3.3% | −4.6% | +8.6% | +5.0% |
| 2022 | +0.5% | −2.8% | −0.2% | −5.6% | +3.6% | −8.1% | +1.4% | −5.3% | −8.2% | +5.0% | +14.1% | −1.4% |
| 2021 | −0.4% | +4.2% | +4.4% | +2.4% | +3.6% | −1.9% | −0.6% | +0.3% | −1.8% | +1.4% | −4.7% | +5.4% |
| 2020 | −3.2% | −8.8% | −17.4% | +6.1% | +4.5% | +3.1% | +0.9% | +6.0% | −1.6% | −3.5% | +15.1% | +6.5% |
| 2019 | — | — | — | — | — | — | −3.4% | −2.8% | +4.9% | +3.4% | +1.2% | +3.7% |
NGRRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +8.63% (Nov 2023)
- Worst month: −9.66% (Mar 2026)
NGRRX Fund Flows
Monthly money in and out of Nuveen International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $930.1M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 3.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $44.6M | −$35.4M |
| May 2026 | $8.9M | $46.5M | −$37.6M |
| Apr 2026 | $35.5M | $10.4M | $25.2M |
| Mar 2026 | $11.6M | $51.9M | −$40.3M |
| Feb 2026 | $5.3M | $61.3M | −$56.0M |
| Jan 2026 | $6.3M | $36.4M | −$30.1M |
| Dec 2025 | $6.9M | $33.5M | −$26.6M |
| Nov 2025 | $150.9M | $13.1M | $137.8M |
| Oct 2025 | $1.0B | $16.0M | $987.5M |
| Sep 2025 | $6.1M | $2.7M | $3.4M |
| Aug 2025 | $2.3M | $2.7M | −$406K |
| Jul 2025 | $5.0M | $2.3M | $2.7M |
NGRRX Assets Under Management
Net assets of Nuveen International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.22B |
| 2026-03-31 | $1.20B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $152.79M |
| 2025-06-30 | $137.79M |
| 2025-03-31 | $120.51M |
| 2024-12-31 | $104.26M |
| 2024-09-30 | $115.52M |
| 2024-06-30 | $103.96M |
| 2024-03-31 | $107.76M |
| 2023-12-31 | $105.16M |
| 2023-09-30 | $97.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.